Jacobi Capital Management’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$45K | – | 1294 |
|
|
2020
Q2 | $45K | Hold |
200
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 576 |
|
|
2019
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2019
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 683 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 683 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 569 |
|